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Sam Woo Construction Group Ltd. (3822) Ratios
Sam Woo Construction Group Ltd. Ratios
HK:3822's free cash flow for Q4 2025 was $64.83M. For the 2025 fiscal year, HK:3822's free cash flow was decreased by $-6.95M and operating cash flow was $71.77M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.87 | 1.36 | 1.48 | 1.12 |
| Quick Ratio | 1.03 | 0.87 | 1.36 | 1.48 | 1.12 |
| Cash Ratio | 0.51 | 0.30 | 0.39 | 0.74 | 0.60 |
| Solvency Ratio | 0.29 | 0.11 | 0.01 | 0.01 | -0.24 |
| Operating Cash Flow Ratio | 0.60 | 0.21 | -0.15 | -0.22 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.09 | 0.50 | -0.28 | -0.40 | -0.15 |
| Net Current Asset Value | $ -52.37M | $ -110.96M | $ -92.57M | $ -76.57M | $ -32.27M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.21 | 0.30 | 0.22 | 0.14 |
| Debt-to-Equity Ratio | 0.34 | 0.40 | 0.54 | 0.43 | 0.21 |
| Debt-to-Capital Ratio | 0.25 | 0.29 | 0.35 | 0.30 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.02 | 0.20 | 0.23 | 0.01 |
| Financial Leverage Ratio | 1.63 | 1.92 | 1.84 | 1.94 | 1.51 |
| Debt Service Coverage Ratio | 0.68 | 0.36 | 0.15 | 0.08 | -0.68 |
| Interest Coverage Ratio | 7.88 | 1.92 | -1.10 | -2.35 | -43.98 |
| Debt to Market Cap | 1.65 | 3.06 | 4.19 | 2.67 | 0.69 |
| Interest Debt Per Share | 2.23 | 2.46 | 3.23 | 2.66 | 1.34 |
| Net Debt to EBITDA | 0.38 | 1.19 | 9.11 | 1.24 | 0.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.49% | 12.52% | 6.95% | -0.18% | -15.87% |
| EBIT Margin | 8.25% | 3.34% | -3.05% | -5.15% | -28.38% |
| EBITDA Margin | 13.06% | 7.53% | 4.07% | 3.14% | -18.60% |
| Operating Profit Margin | 8.25% | 3.21% | -3.83% | -5.77% | -28.40% |
| Pretax Profit Margin | 7.18% | 1.67% | -6.42% | -7.44% | -28.88% |
| Net Profit Margin | 6.82% | 1.24% | -6.18% | -7.55% | -27.78% |
| Continuous Operations Profit Margin | 6.82% | 1.24% | -6.18% | -7.55% | -27.78% |
| Net Income Per EBT | 94.95% | 74.39% | 96.26% | 101.44% | 96.20% |
| EBT Per EBIT | 87.05% | 52.07% | 167.44% | 129.03% | 101.67% |
| Return on Assets (ROA) | 6.65% | 1.19% | -3.27% | -3.24% | -12.52% |
| Return on Equity (ROE) | 10.83% | 2.28% | -6.01% | -6.29% | -18.92% |
| Return on Capital Employed (ROCE) | 11.76% | 5.22% | -2.73% | -3.41% | -17.45% |
| Return on Invested Capital (ROIC) | 8.75% | 2.95% | -2.20% | -2.80% | -14.37% |
| Return on Tangible Assets | 6.65% | 1.19% | -3.27% | -7.86% | -41.75% |
| Earnings Yield | 57.42% | 20.04% | -49.51% | -28.37% | -71.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.50 | 4.09 | 2.24 | 2.24 | 3.63 |
| Payables Turnover | 10.84 | 7.66 | 6.14 | 4.55 | 17.12 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 1.49 | 1.55 | 0.85 | 0.76 | 0.67 |
| Asset Turnover | 0.98 | 0.96 | 0.53 | 0.43 | 0.45 |
| Working Capital Turnover Ratio | -40.12 | 57.69 | 4.41 | 5.42 | 5.37 |
| Cash Conversion Cycle | 22.45 | 41.67 | 103.23 | 82.78 | 79.36 |
| Days of Sales Outstanding | 56.13 | 89.30 | 162.70 | 162.99 | 100.68 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 33.67 | 47.62 | 59.46 | 80.20 | 21.32 |
| Operating Cycle | 56.13 | 89.30 | 162.70 | 162.99 | 100.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.92 | 0.94 | -0.40 | -0.69 | -0.16 |
| Free Cash Flow Per Share | 1.56 | 0.34 | -0.58 | -1.07 | -0.26 |
| Dividend Paid and CapEx Coverage Ratio | 3.99 | 1.55 | -2.21 | -1.84 | -1.64 |
| Capital Expenditure Coverage Ratio | 5.31 | 1.55 | -2.21 | -1.84 | -1.64 |
| Operating Cash Flow Coverage Ratio | 0.90 | 0.41 | -0.13 | -0.27 | -0.12 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.09 | -0.07 | -0.14 | -0.04 |
| Free Cash Flow Yield | 132.10% | 51.63% | -84.69% | -80.93% | -15.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 1.74 | 5.00 | -2.02 | -3.53 | -1.40 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.06 | 0.12 | 0.27 | 0.39 |
| Price-to-Book (P/B) Ratio | 0.19 | 0.11 | 0.12 | 0.22 | 0.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.76 | 1.94 | -1.18 | -1.24 | -6.54 |
| Price-to-Operating Cash Flow Ratio | 0.61 | 0.69 | -1.71 | -1.91 | -10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.04 | 0.20 | 0.05 | -0.01 |
| Enterprise Value Multiple | 1.29 | 2.02 | 12.18 | 9.72 | -1.83 |
| Enterprise Value | 140.33M | 133.81M | 227.03M | 127.11M | 123.67M |
| EV to EBITDA | 1.29 | 2.02 | 12.18 | 9.72 | -1.83 |
| EV to Sales | 0.17 | 0.15 | 0.50 | 0.30 | 0.34 |
| EV to Free Cash Flow | 1.07 | 4.75 | -4.69 | -1.42 | -5.73 |
| EV to Operating Cash Flow | 0.87 | 1.69 | -6.81 | -2.19 | -9.21 |
| Tangible Book Value Per Share | 6.26 | 5.71 | 5.60 | 3.74 | 5.14 |
| Shareholders’ Equity Per Share | 6.26 | 5.71 | 5.60 | 5.95 | 6.33 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.26 | 0.04 | -0.01 | 0.04 |
| Revenue Per Share | 9.94 | 10.49 | 5.45 | 4.96 | 4.32 |
| Net Income Per Share | 0.68 | 0.13 | -0.34 | -0.37 | -1.20 |
| Tax Burden | 0.95 | 0.74 | 0.96 | 1.01 | 0.96 |
| Interest Burden | 0.87 | 0.50 | 2.10 | 1.44 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.02 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 5.37 | 1.18 | 1.87 | 0.13 |
Currency in HKD
